Advanced Search

LU2281467147   CT (Lux) Em Mkt Corporate Bonds IEC EUR H Dis  
Last NAV24/04/20247.8584 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.8584 EUR 280 0862 201 019.5336 936 422.17------
23/04/20247.8637 EUR 280 0862 202 514.8337 002 472.22------

Number of results : 2
Number of pages : 1

   
  Incorporating